Zeta Global Holdings Corp. (ZETA) Balance Sheet
As of 2026-06-30 (10-Q), Zeta Global Holdings Corp. (ZETA) reported total assets of $1.5B, total liabilities of $541.3M and shareholders' equity of $926.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $310.0M. Long-term debt: $197.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.10 | 0.12 | 0.13 | 0.37 | 0.32 | 0.31 | |
| Receivables | 0.08 | 0.11 | 0.17 | 0.24 | 0.32 | 0.33 | |
| Current assets | 0.20 | 0.24 | 0.31 | 0.62 | 0.69 | 0.68 | |
| Total assets | 0.40 | 0.47 | 0.55 | 1.11 | 1.50 | 1.47 | |
| Current liabilities | 0.11 | 0.13 | 0.18 | 0.20 | 0.43 | 0.28 | |
| Long-term debt | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | |
| Total liabilities | 0.31 | 0.34 | 0.37 | 0.43 | 0.70 | 0.54 | |
| Shareholders' equity | 0.09 | 0.13 | 0.18 | 0.68 | 0.80 | 0.93 |
USD billions · SEC XBRL
Zeta Global Holdings Corp. — questions
- How much cash does Zeta Global Holdings Corp. have?
- $310.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Zeta Global Holdings Corp. have?
- $197.5M of long-term debt as of 2026-06-30.
- What are Zeta Global Holdings Corp.'s total assets?
- $1.5B as of 2026-06-30.
- What is Zeta Global Holdings Corp.'s shareholders' equity?
- $926.5M as of 2026-06-30.
Every figure on this page comes from Zeta Global Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.